Mineral Resources Limited Stock Performance
| MALRF Stock | USD 21.35 0.45 2.06% |
The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mineral Resources will likely underperform. At this point, Mineral Resources has a negative expected return of -0.06%. Please make sure to verify Mineral Resources' downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Mineral Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Mineral Resources Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Mineral Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -654.3 M |
Mineral |
Mineral Resources Relative Risk vs. Return Landscape
If you would invest 2,364 in Mineral Resources Limited on September 12, 2024 and sell it today you would lose (229.00) from holding Mineral Resources Limited or give up 9.69% of portfolio value over 90 days. Mineral Resources Limited is currently producing negative expected returns and takes up 4.5598% volatility of returns over 90 trading days. Put another way, 40% of traded pink sheets are less volatile than Mineral, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mineral Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mineral Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mineral Resources Limited, and traders can use it to determine the average amount a Mineral Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0132
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MALRF |
Estimated Market Risk
| 4.56 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mineral Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mineral Resources by adding Mineral Resources to a well-diversified portfolio.
Mineral Resources Fundamentals Growth
Mineral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mineral Resources, and Mineral Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mineral Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.10 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 190.04 M | |||
| Price To Earning | 21.62 X | |||
| Price To Book | 5.27 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 3.42 B | |||
| EBITDA | 954.7 M | |||
| Cash And Equivalents | 2.43 B | |||
| Cash Per Share | 12.91 X | |||
| Total Debt | 2.8 B | |||
| Debt To Equity | 0.95 % | |||
| Book Value Per Share | 17.15 X | |||
| Cash Flow From Operations | 279.8 M | |||
| Earnings Per Share | 1.28 X | |||
| Total Asset | 7.81 B | |||
| Retained Earnings | 487 M | |||
| Current Asset | 587 M | |||
| Current Liabilities | 377 M | |||
About Mineral Resources Performance
By analyzing Mineral Resources' fundamental ratios, stakeholders can gain valuable insights into Mineral Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mineral Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mineral Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mineral Resources Limited, together with subsidiaries, operates as a mining services company in Australia, China, Singapore, and internationally. Mineral Resources Limited was founded in 1993 and is based in Osborne Park, Australia. Mineral Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 3863 people.Things to note about Mineral Resources performance evaluation
Checking the ongoing alerts about Mineral Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mineral Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mineral Resources generated a negative expected return over the last 90 days | |
| Mineral Resources has high historical volatility and very poor performance | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mineral Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mineral Resources' stock is overvalued or undervalued compared to its peers.
- Examining Mineral Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mineral Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mineral Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mineral Resources' pink sheet. These opinions can provide insight into Mineral Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mineral Pink Sheet analysis
When running Mineral Resources' price analysis, check to measure Mineral Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mineral Resources is operating at the current time. Most of Mineral Resources' value examination focuses on studying past and present price action to predict the probability of Mineral Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mineral Resources' price. Additionally, you may evaluate how the addition of Mineral Resources to your portfolios can decrease your overall portfolio volatility.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |